Complete source-backed total assets history.
- Available history
- 2009-12-31 to 2026-12-31
- Data captured
Historical Total Assets
| Date | Total assets | Current assets | Cash and equivalents | Current securities | Receivables | Inventory | Property, plant and equipment | Other noncurrent assets |
|---|---|---|---|---|---|---|---|---|
| 2026-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2026-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2026-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2025-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2025-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2025-06-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2025-03-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2024-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2024-09-30 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2024-06-30 | — | — | $0.00 | — | — | — | — | — |
| 2024-03-31 | — | — | $0.00 | — | — | — | — | — |
| 2023-12-31 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |
| 2023-09-30 | — | — | $0.00 | — | — | — | — | — |
| 2022-12-31 | — | — | $0.00 | — | — | — | — | — |
| 2017-09-30 | $200,000.00 | $200,000.00 | — | — | — | — | — | — |
| 2017-03-31 | $230,000.00 | $230,000.00 | — | — | — | — | — | — |
| 2016-12-31 | $200,000.00 | $200,000.00 | — | — | — | — | — | — |
| 2015-12-31 | $200,000.00 | $200,000.00 | — | — | — | — | — | — |
| 2014-12-31 | $11.81M | $11.41M | $11,704.00 | — | $3.83M | $4.39M | $300,002.00 | $108,440.00 |
| 2014-09-30 | $11.33M | $10.88M | $309,351.00 | — | $3.63M | $4.4M | $320,969.00 | $130,231.00 |
| 2014-06-30 | $824,356.00 | $746,357.00 | $224.00 | — | — | — | — | $77,999.00 |
| 2014-03-31 | $1.15M | $1.07M | $677.00 | — | — | — | — | $77,999.00 |
| 2013-12-31 | $10.02M | $9.53M | $539,946.00 | — | $2.12M | $4.45M | $358,354.00 | $125,049.00 |
| 2013-09-30 | $1.71M | $1.63M | $150,680.00 | — | — | — | — | $78,257.00 |
| 2013-06-30 | $1.7M | $1.62M | $1.18M | — | — | — | — | $79,905.00 |
| 2013-03-31 | $2.3M | $2.22M | $1.45M | $397,987.00 | — | $99,497.00 | — | $79,881.00 |
| 2012-12-31 | $2.16M | $2.08M | $1.27M | $395,813.00 | — | $101,363.00 | $0.00 | $79,873.00 |
| 2012-09-30 | $4.31M | $4.17M | $3.37M | $394,695.00 | — | $272,810.00 | $54,811.00 | $87,099.00 |
| 2012-06-30 | $4.22M | $4.07M | $3.43M | $395,588.00 | — | $114,443.00 | $57,986.00 | $87,119.00 |
| 2012-03-31 | $4.6M | $4.33M | $2.31M | $395,276.00 | — | $826,413.00 | $60,646.00 | $206,765.00 |
| 2011-12-31 | $2.42M | $2.35M | $69,270.00 | $597,043.00 | — | $549,908.00 | $0.00 | $71,145.00 |
| 2011-09-30 | — | — | $345,539.00 | — | — | — | — | — |
| 2011-06-30 | — | — | $118,944.00 | — | — | — | — | — |
| 2011-03-31 | — | — | $385,406.00 | — | — | — | — | — |
| 2010-12-31 | $2.23M | $2.14M | $159,930.00 | $226,867.00 | — | $1.09M | $17,594.00 | $63,000.00 |
| 2009-12-31 | — | — | $377,591.00 | — | — | — | — | — |